Deutsche Bank’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,700
| Closed | -$253K | – | 4789 |
|
|
2018
Q3 | $253K | Buy |
21,700
+13,900
| +178% | +$162K | ﹤0.01% | 4034 |
|
|
2018
Q2 | $80K | Buy |
+7,800
| New | +$80K | ﹤0.01% | 4416 |
|
|
2017
Q4 | – | Sell |
-28,100
| Closed | -$161K | – | 4487 |
|
|
2017
Q3 | $161K | Buy |
28,100
+21,900
| +353% | +$125K | ﹤0.01% | 3819 |
|
|
2017
Q2 | $36K | Sell |
6,200
-8,800
| -59% | -$51.1K | ﹤0.01% | 4155 |
|
|
2017
Q1 | $91K | Sell |
15,000
-36,700
| -71% | -$223K | ﹤0.01% | 3753 |
|
|
2016
Q4 | $322K | Buy |
+51,700
| New | +$322K | ﹤0.01% | 3322 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$62K | – | 4854 |
|
|
2015
Q1 | $62K | Sell |
4,100
-21,600
| -84% | -$327K | ﹤0.01% | 4042 |
|
|
2014
Q4 | $374K | Buy |
+25,700
| New | +$374K | ﹤0.01% | 3732 |
|
|
2014
Q2 | – | Sell |
-4,541
| Closed | -$114K | – | 5315 |
|
|
2014
Q1 | $114K | Buy |
4,541
+3,741
| +468% | +$93.9K | ﹤0.01% | 4160 |
|
|
2013
Q4 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 4635 |
|